MOEX:SAGO Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	54,164	52,586	47,534	44,322	40,755	39,827
Revenue Growth (YoY)	15.38%	10.63%	7.25%	8.75%	2.33%	0.21%
Selling, General & Admin	22,143	21,459	19,191	17,600	2,054	1,906
Provision for Bad Debts	2.96	2.96	2.61	-	-	-
Other Operating Expenses	31,015	30,507	27,740	26,449	39,216	39,010
Total Operating Expenses	53,161	51,969	46,934	44,049	41,270	40,916
Operating Income	1,003	616.74	600.2	272.82	-515.92	-1,089
Interest Expense	-80.68	-82	-83.76	-19.93	-27.55	-
Interest Income	1,068	1,130	974.79	480.16	368.4	130.58
Net Interest Expense	987.61	1,048	891.03	460.22	340.85	130.58
Income (Loss) on Equity Investments	39.19	39.19	32.86	0.02	1.72	0.43
Other Non-Operating Income (Expenses)	273.38	273.38	735.05	1,501	1,453	1,901
EBT Excluding Unusual Items	2,303	1,977	2,259	2,234	1,279	943.22
Gain (Loss) on Sale of Investments	541.32	541.32	149.91	-	-	-
Gain (Loss) on Sale of Assets	-12.25	-12.25	-90.38	1.15	18.41	6.39
Legal Settlements	148.13	148.13	81.94	90.88	163.24	230.12
Pretax Income	2,980	2,655	2,401	2,326	1,461	1,180
Income Tax Expense	837	764.71	500.71	539.74	323.5	338.4
Net Income	2,143	1,890	1,900	1,786	1,137	841.33
Net Income to Common	2,143	1,890	1,900	1,786	1,137	841.33
Net Income Growth	31.46%	-0.53%	6.38%	57.02%	35.19%	33.42%
Shares Outstanding (Basic)	3,507	3,481	3,524	3,539	3,539	3,539
Shares Outstanding (Diluted)	3,507	3,481	3,524	3,539	3,539	3,539
Shares Change (YoY)	0.77%	-1.24%	-0.41%	-	-	-
EPS (Basic)	0.61	0.54	0.54	0.50	0.32	0.24
EPS (Diluted)	0.61	0.54	0.54	0.50	0.32	0.24
EPS Growth	30.46%	0.72%	6.82%	57.02%	35.19%	33.43%
Free Cash Flow	625.1	1,058	551.7	1,595	1,625	870.28
Free Cash Flow Per Share	0.18	0.30	0.16	0.45	0.46	0.25
Dividend Per Share	-	-	0.234	0.234	0.130	-
Dividend Growth	-	-	-	80.00%	-	-
Profit Margin	3.96%	3.59%	4.00%	4.03%	2.79%	2.11%
Free Cash Flow Margin	1.15%	2.01%	1.16%	3.60%	3.99%	2.19%
EBITDA	1,325	937.24	913.23	697.43	-117.67	-877.9
EBITDA Margin	2.45%	1.78%	1.92%	1.57%	-0.29%	-2.20%
D&A For EBITDA	322.37	320.5	313.03	424.61	398.25	210.94
EBIT	1,003	616.74	600.2	272.82	-515.92	-1,089
EBIT Margin	1.85%	1.17%	1.26%	0.62%	-1.27%	-2.73%
Effective Tax Rate	28.09%	28.81%	20.86%	23.21%	22.14%	28.68%
Revenue as Reported	54,164	52,586	47,534	44,322	40,755	39,827

Source: S&P Global Market Intelligence. Utility template. Financial Sources.